Northern Star Resources Limited (NS7) — Free Cash Flow Generation Index
Northern Star Resources Limited (NS7) has a Free Cash Flow Generation Index of 1.58x as of June 2023. Free cash flow of €695.65 Million represents 2% of operating cash flow (€440.40 Million). Read Northern Star Resources Limited (NS7) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Northern Star Resources Limited Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Northern Star Resources Limited across 9 annual periods. Explore Northern Star Resources Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Northern Star Resources Limited (2015–2023)
Year-by-year Free Cash Flow Generation Index for Northern Star Resources Limited. For the full company profile including market capitalisation, see NS7 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.21x | €290.30 Million | €1.35 Billion | €1.06 Billion | ▼ -38.6% |
| 2022 | 0.35x | €570.50 Million | €1.63 Billion | €1.06 Billion | ▼ -1.8% |
| 2021 | 0.36x | €383.70 Million | €1.08 Billion | €693.10 Million | ▼ -27.2% |
| 2020 | 0.49x | €347.76 Million | €710.50 Million | €362.70 Million | ▲ +101.0% |
| 2019 | 0.24x | €92.36 Million | €379.20 Million | €286.84 Million | ▼ -45.2% |
| 2018 | 0.44x | €156.89 Million | €353.06 Million | €196.17 Million | ▲ +25.7% |
| 2017 | 0.35x | €126.81 Million | €358.73 Million | €231.92 Million | ▼ -76.4% |
| 2016 | 1.49x | €572.98 Million | €383.33 Million | €189.64 Million | ▲ +5.5% |
| 2015 | 1.42x | €508.68 Million | €359.01 Million | €149.67 Million | — |